Alpine Global Management, LLC I Qiyi, Inc. Transaction History

Alpine Global Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$2.71 - $4.57 $31,707 - $53,469	11,700 New	11,700 $32,000
Q2 2022 Aug 15, 2022	BUY	$2.66 - $5.58 $13,675 - $28,686	5,141 Added 37.43%	18,876 $79,000
Q1 2022 May 13, 2022	SELL	$2.11 - $5.04 $17,430 - $41,635	-8,261 Reduced 37.56%	13,735 $62,000
Q4 2021 Feb 14, 2022	SELL	$4.03 - $9.77 $93,270 - $226,116	-23,144 Reduced 51.27%	21,996 $100,000
Q2 2021 Aug 13, 2021	SELL	$12.32 - $18.68 $14.4 Million - $21.9 Million	-1,172,581 Reduced 96.29%	45,140 $703,000
Q1 2021 May 13, 2021	BUY	$16.55 - $28.91 $20.2 Million - $35.2 Million	1,217,721 New	1,217,721 $20.2 Million
Q2 2018 Aug 15, 2018	SELL	$15.67 - $44.2 $485,770 - $1.37 Million	-31,000 Closed	0 $0
Q1 2018 May 16, 2018	BUY	$15.55 - $15.55 $482,050 - $482,050	31,000 New	31,000 $482,000

229

280M

6.99M

8.11M

Ticker IQ
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 861,275,008
Market Cap $1.84B
Description
iQIYI, Inc., together with its subsidiaries, provides online entertainment services under the iQIYI brand in the People's Republic of China. The company offers various products and services comprising internet video, online games, live broadcasting, online literature, animations, e-commerce, and social media platform. It operates a platform that...

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